Paul Tudor Jones’s KapStone Paper and Pack Corp. KS Stock Holding History

Paul Tudor Jones’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,575	Closed	-$321K	–	1641
2016 Q4	$321K	Buy	14,575 +1,285	+10%	+$26.1K	0.01%	983
2016 Q3	$251K	Buy	+13,290	New	+$213K	0.01%	1125
2016 Q2	–	Sell	-22,100	Closed	-$306K	–	2063
2016 Q1	$306K	Buy	+22,100	New	+$299K	0.01%	1284
2015 Q4	–	Sell	-28,300	Closed	-$467K	–	1939
2015 Q3	$467K	Buy	+28,300	New	+$619K	0.02%	811
2015 Q1	–	Sell	-10,135	Closed	-$297K	–	1707
2014 Q4	$297K	Sell	10,135 -16,061	-61%	-$467K	0.01%	1049
2014 Q3	$733K	Buy	26,196 +18,745	+252%	+$570K	0.03%	442
2014 Q2	$247K	Sell	7,451 -8,037	-52%	-$228K	0.01%	934
2014 Q1	$447K	Buy	15,488 +4,688	+43%	+$137K	0.02%	592
2013 Q4	$302K	Sell	10,800 -28,400	-72%	-$718K	0.01%	882
2013 Q3	$839K	Buy	39,200 +18,600	+90%	+$405K	0.03%	156
2013 Q2	$414K	Buy	+20,600	New	+$317K	0.03%	415

Other funds holding KS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Paul Tudor Jones's KS Position: Q1 2017 in Review

Paul Tudor Jones sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 14,575 shares — an estimated $321K sold.

Paul Tudor Jones first reported a position in KS in Q2 2013 and held it in 11 quarters. The position peaked at $839K in Q3 2013. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

Paul Tudor Jones reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
Paul Tudor Jones sold 14,575 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $321K.
Paul Tudor Jones first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 11 quarters.
Paul Tudor Jones's KapStone Paper and Pack Corp. position peaked at $839K in Q3 2013.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Tudor Investment Corp's 13F filing for Q1 2017, filed 15 May 2017.